Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Premco Global Ltd.

Textile

Rating :

N/A

BSE: 530331 | NSE: Not Listed

Watchlist

NSE BSE

473.9

19-Sep-2024

Open
High
Low
Previous Close

465.5
478
460.5
469.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

391
183274
547.00
360.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.61
15.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.39
2.11%
1.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.27
5.10
-8.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.78
12.49
-10.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.97
17.41
-14.79

P:E (Median)

8 Years
5 Years
3 Years

13.32
11.94
11.67

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.12
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.84
4.71
4.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 17.36 14.90 16.51% 16.56 16.60 -0.24% 15.14 20.32 -25.49% 17.03 13.34 27.66%
Expenses 16.21 12.90 25.66% 15.17 12.65 19.92% 14.04 16.21 -13.39% 15.05 11.75 28.09%
EBITDA 1.15 2.00 -42.50% 1.39 3.95 -64.81% 1.10 4.11 -73.24% 1.98 1.59 24.53%
EBIDTM 6.61% 13.43% 8.41% 23.80% 7.26% 20.21% 11.63% 11.89%
Other Income 0.95 1.15 -17.39% 0.76 0.41 85.37% 1.13 0.77 46.75% 0.75 0.56 33.93%
Interest 0.14 0.16 -12.50% 0.12 0.14 -14.29% 0.10 0.15 -33.33% 0.23 0.12 91.67%
Depreciation 0.80 0.60 33.33% 0.64 0.74 -13.51% 0.61 0.65 -6.15% 0.62 0.64 -3.12%
PBT 1.17 2.39 -51.05% 1.43 3.48 -58.91% 1.53 4.08 -62.50% 2.05 1.59 28.93%
Tax -0.02 0.53 - 0.36 0.81 -55.56% 0.27 0.82 -67.07% 0.39 0.35 11.43%
PAT 1.18 1.87 -36.90% 1.07 2.67 -59.93% 1.26 3.25 -61.23% 1.65 1.24 33.06%
PATM 6.82% 12.52% 6.44% 16.06% 8.35% 16.01% 9.71% 9.26%
EPS 3.58 5.65 -36.64% 3.23 8.08 -60.02% 3.83 9.86 -61.16% 5.01 3.75 33.60%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 27.21 24.64 10.43% 27.40 25.99 5.43% 21.84 25.05 -12.81% 24.01 15.69 53.03%
Expenses 23.07 20.53 12.37% 22.67 20.57 10.21% 19.24 21.34 -9.84% 20.67 14.22 45.36%
EBITDA 4.14 4.11 0.73% 4.73 5.41 -12.57% 2.60 3.71 -29.92% 3.34 1.48 125.68%
EBIDTM 15.21% 16.67% 17.27% 20.83% 11.89% 14.82% 13.90% 9.42%
Other Income 1.29 1.51 -14.57% 1.12 0.68 64.71% 1.54 0.98 57.14% 1.16 0.78 48.72%
Interest 0.56 0.56 0.00% 0.66 0.58 13.79% 0.44 0.54 -18.52% 0.64 0.38 68.42%
Depreciation 1.35 1.29 4.65% 1.25 1.43 -12.59% 1.30 1.34 -2.99% 1.31 1.35 -2.96%
PBT 3.52 3.76 -6.38% 3.99 2.45 62.86% 2.40 5.63 -57.37% 2.71 0.74 266.22%
Tax 0.54 0.70 -22.86% 1.05 0.86 22.09% 0.28 0.88 -68.18% 0.59 -0.59 -
PAT 2.99 3.06 -2.29% 2.93 1.59 84.28% 2.11 4.75 -55.58% 2.13 1.33 60.15%
PATM 10.98% 12.42% 10.70% 6.13% 9.68% 18.95% 8.86% 8.45%
EPS 9.04 9.27 -2.48% 8.87 5.56 59.53% 6.39 13.66 -53.22% 6.44 3.94 63.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 66.09 63.63 70.86 86.40 62.02 45.42 50.36 61.96 69.86 73.93 72.28 Net Sales Growth 1.43% -10.20% -17.99% 39.31% 36.55% -9.81% -18.72% -11.31% -5.51% 2.28% Cost Of Goods Sold 31.80 28.23 31.17 44.43 32.16 24.86 27.85 33.80 29.60 30.62 30.43 Gross Profit 34.29 35.40 39.69 41.97 29.86 20.56 22.51 28.16 40.25 43.31 41.85 GP Margin 51.88% 55.63% 56.01% 48.58% 48.15% 45.27% 44.70% 45.45% 57.62% 58.58% 57.90% Total Expenditure 60.47 57.16 58.67 73.28 55.96 48.61 50.92 56.10 52.16 53.77 52.03 Power & Fuel Cost - 2.58 2.34 2.44 2.07 1.84 1.88 1.71 2.05 2.10 2.21 % Of Sales - 4.05% 3.30% 2.82% 3.34% 4.05% 3.73% 2.76% 2.93% 2.84% 3.06% Employee Cost - 13.22 12.97 12.86 10.06 10.19 9.05 8.80 8.09 7.59 7.30 % Of Sales - 20.78% 18.30% 14.88% 16.22% 22.44% 17.97% 14.20% 11.58% 10.27% 10.10% Manufacturing Exp. - 5.63 5.27 6.42 5.35 5.60 6.20 5.76 5.77 6.41 5.73 % Of Sales - 8.85% 7.44% 7.43% 8.63% 12.33% 12.31% 9.30% 8.26% 8.67% 7.93% General & Admin Exp. - 4.31 3.06 2.76 2.63 3.50 3.17 3.03 3.69 3.27 2.81 % Of Sales - 6.77% 4.32% 3.19% 4.24% 7.71% 6.29% 4.89% 5.28% 4.42% 3.89% Selling & Distn. Exp. - 2.22 2.83 3.51 2.64 1.74 1.83 2.06 2.02 2.74 2.78 % Of Sales - 3.49% 3.99% 4.06% 4.26% 3.83% 3.63% 3.32% 2.89% 3.71% 3.85% Miscellaneous Exp. - 0.98 1.03 0.85 1.05 0.88 0.93 0.94 0.93 1.04 2.78 % Of Sales - 1.54% 1.45% 0.98% 1.69% 1.94% 1.85% 1.52% 1.33% 1.41% 1.05% EBITDA 5.62 6.47 12.19 13.12 6.06 -3.19 -0.56 5.86 17.70 20.16 20.25 EBITDA Margin 8.50% 10.17% 17.20% 15.19% 9.77% -7.02% -1.11% 9.46% 25.34% 27.27% 28.02% Other Income 3.59 3.79 2.18 2.82 2.95 4.28 2.87 3.72 3.49 2.59 1.79 Interest 0.59 0.60 0.55 0.77 0.81 1.21 0.80 0.83 1.22 1.03 1.09 Depreciation 2.67 2.46 2.67 1.99 2.04 2.13 1.72 1.91 2.35 2.21 2.37 PBT 6.18 7.20 11.15 13.19 6.16 -2.25 -0.20 6.83 17.61 19.51 18.58 Tax 1.00 1.54 2.40 4.01 1.21 -0.74 -0.36 1.77 5.84 6.85 6.52 Tax Rate 16.18% 20.84% 21.15% 30.01% 25.16% 29.96% 180.00% 25.92% 33.16% 35.11% 35.09% PAT 5.16 5.85 8.95 9.36 3.59 -1.73 0.16 5.06 11.77 12.66 12.05 PAT before Minority Interest 5.16 5.85 8.95 9.36 3.59 -1.73 0.16 5.06 11.77 12.66 12.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.81% 9.19% 12.63% 10.83% 5.79% -3.81% 0.32% 8.17% 16.85% 17.12% 16.67% PAT Growth -42.86% -34.64% -4.38% 160.72% - - -96.84% -57.01% -7.03% 5.06% EPS 15.64 17.73 27.12 28.36 10.88 -5.24 0.48 15.33 35.67 38.36 36.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 100.46 97.88 93.34 128.23 99.54 76.32 70.09 78.39 74.34 73.53 Net Sales Growth 9.95% 4.86% -27.21% 28.82% 30.42% 8.89% -10.59% 5.45% 1.10% Cost Of Goods Sold 44.18 40.58 39.32 60.61 42.95 35.13 30.59 39.81 28.01 30.24 Gross Profit 56.28 57.31 54.02 67.62 56.60 41.19 39.50 38.58 46.33 43.29 GP Margin 56.03% 58.55% 57.87% 52.73% 56.86% 53.97% 56.36% 49.22% 62.32% 58.87% Total Expenditure 85.65 83.11 79.46 101.97 77.28 68.12 64.11 70.45 57.23 53.44 Power & Fuel Cost - 3.65 3.08 3.24 2.76 2.41 2.44 2.31 2.16 2.10 % Of Sales - 3.73% 3.30% 2.53% 2.77% 3.16% 3.48% 2.95% 2.91% 2.86% Employee Cost - 22.68 21.57 21.00 17.66 16.86 15.84 14.10 11.17 7.59 % Of Sales - 23.17% 23.11% 16.38% 17.74% 22.09% 22.60% 17.99% 15.03% 10.32% Manufacturing Exp. - 7.43 7.63 7.78 6.51 6.17 7.05 6.04 7.37 6.41 % Of Sales - 7.59% 8.17% 6.07% 6.54% 8.08% 10.06% 7.71% 9.91% 8.72% General & Admin Exp. - 4.83 3.33 4.72 2.80 3.94 5.02 4.66 5.27 3.27 % Of Sales - 4.93% 3.57% 3.68% 2.81% 5.16% 7.16% 5.94% 7.09% 4.45% Selling & Distn. Exp. - 2.26 2.86 3.51 2.64 2.10 1.88 2.06 2.02 2.74 % Of Sales - 2.31% 3.06% 2.74% 2.65% 2.75% 2.68% 2.63% 2.72% 3.73% Miscellaneous Exp. - 1.68 1.67 1.11 1.97 1.50 1.29 1.47 1.23 1.08 % Of Sales - 1.72% 1.79% 0.87% 1.98% 1.97% 1.84% 1.88% 1.65% 1.47% EBITDA 14.81 14.77 13.88 26.26 22.26 8.20 5.98 7.94 17.11 20.09 EBITDA Margin 14.74% 15.09% 14.87% 20.48% 22.36% 10.74% 8.53% 10.13% 23.02% 27.32% Other Income 5.11 5.33 3.13 3.68 3.15 3.97 2.04 2.98 3.10 2.62 Interest 2.30 2.29 1.93 1.96 1.67 2.23 1.50 1.00 1.50 1.03 Depreciation 5.21 5.15 5.46 4.74 4.58 4.62 2.71 2.75 2.89 2.21 PBT 12.62 12.66 9.62 23.24 19.17 5.33 3.80 7.18 15.83 19.47 Tax 2.46 2.62 1.58 5.65 2.09 -0.56 -0.36 1.77 5.84 6.85 Tax Rate 19.49% 20.39% 14.34% 24.13% 11.73% -10.96% -13.19% 24.65% 36.89% 35.18% PAT 10.16 10.24 9.43 16.55 13.90 4.59 2.61 5.27 10.24 12.62 PAT before Minority Interest 10.16 10.24 9.44 17.76 15.72 5.67 3.10 5.41 9.98 12.62 Minority Interest 0.00 0.00 -0.01 -1.21 -1.82 -1.08 -0.49 -0.14 0.26 0.00 PAT Margin 10.11% 10.46% 10.10% 12.91% 13.96% 6.01% 3.72% 6.72% 13.77% 17.16% PAT Growth -5.31% 8.59% -43.02% 19.06% 202.83% 75.86% -50.47% -48.54% -18.86% EPS 30.79 31.03 28.58 50.15 42.12 13.91 7.91 15.97 31.03 38.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 76.24 74.73 69.76 66.22 63.95 67.36 66.41 62.53 50.73 39.21 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.31 Total Reserves 72.94 71.43 66.45 62.92 60.65 64.06 63.11 59.23 47.43 35.89 Non-Current Liabilities 4.42 2.57 3.45 3.14 2.17 3.92 4.23 5.42 2.66 2.48 Secured Loans 2.70 0.97 1.26 0.93 0.78 1.63 1.78 2.46 0.93 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.36 0.34 0.34 0.35 0.37 0.27 0.29 0.24 0.24 0.17 Current Liabilities 7.09 13.16 11.77 13.47 12.29 6.06 8.19 15.53 8.87 9.70 Trade Payables 3.32 3.24 5.13 4.32 3.79 2.86 3.52 3.84 2.61 2.85 Other Current Liabilities 3.28 3.06 5.53 2.96 3.17 2.77 2.66 2.31 1.80 1.79 Short Term Borrowings 0.00 5.92 0.00 5.12 4.90 0.00 0.48 6.89 2.77 2.30 Short Term Provisions 0.49 0.93 1.10 1.08 0.43 0.43 1.53 2.49 1.69 2.76 Total Liabilities 87.75 90.46 84.98 82.83 78.41 77.34 78.83 83.48 62.26 51.39 Net Block 20.42 21.66 12.86 9.90 10.01 10.74 11.43 11.26 9.71 10.10 Gross Block 44.06 44.69 33.63 29.02 30.15 29.31 29.43 27.85 24.84 23.38 Accumulated Depreciation 23.65 23.03 20.76 19.12 20.14 18.57 18.00 16.59 15.14 13.28 Non Current Assets 53.02 53.94 41.83 43.05 38.47 29.33 38.45 42.63 33.22 21.42 Capital Work in Progress 5.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 24.22 31.60 28.40 32.69 28.03 17.73 26.16 30.61 22.55 10.32 Long Term Loans & Adv. 0.69 0.57 0.39 0.29 0.30 0.66 0.62 0.64 0.64 0.73 Other Non Current Assets 2.13 0.12 0.17 0.18 0.13 0.21 0.24 0.12 0.32 0.27 Current Assets 34.73 36.52 43.15 39.78 39.94 48.01 40.38 40.85 29.04 29.96 Current Investments 0.00 1.74 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.27 9.04 10.99 13.11 10.01 9.60 9.20 15.50 14.73 15.33 Sundry Debtors 7.83 10.67 15.69 13.44 8.39 12.39 13.28 12.58 9.54 10.23 Cash & Bank 5.50 6.69 6.34 4.87 13.77 2.62 0.81 2.52 2.24 1.86 Other Current Assets 10.13 7.64 7.85 7.54 7.76 23.40 17.09 10.25 2.53 2.54 Short Term Loans & Adv. 0.67 0.75 0.88 0.82 1.63 17.91 12.03 9.59 1.55 0.26 Net Current Assets 27.65 23.36 31.38 26.31 27.65 41.95 32.19 25.32 20.17 20.26 Total Assets 87.75 90.46 84.98 82.83 78.41 77.34 78.83 83.48 62.26 51.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 112.85 108.67 96.84 84.81 72.25 68.62 64.92 60.84 50.77 Share Capital 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 3.30 Total Reserves 109.55 105.37 93.54 81.50 68.94 65.32 61.62 57.54 47.47 Non-Current Liabilities 5.64 5.15 7.40 8.55 8.80 3.92 4.23 5.42 2.66 Secured Loans 2.70 0.97 1.26 0.93 0.78 1.63 1.78 2.46 0.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.36 0.34 0.34 0.35 0.37 0.27 0.29 0.24 0.24 Current Liabilities 10.95 15.80 14.52 16.65 15.97 7.33 11.00 17.89 9.16 Trade Payables 4.54 3.43 5.58 4.50 4.22 3.32 4.55 4.03 2.72 Other Current Liabilities 5.24 5.15 7.75 5.44 5.68 3.14 3.00 2.74 1.82 Short Term Borrowings 0.00 5.92 0.00 5.12 5.64 0.44 1.92 8.63 2.94 Short Term Provisions 1.17 1.30 1.20 1.59 0.43 0.43 1.53 2.49 1.69 Total Liabilities 129.44 129.62 124.19 114.23 99.43 81.20 80.99 84.85 63.26 Net Block 26.00 29.89 23.51 22.04 24.13 16.66 16.97 16.59 9.71 Gross Block 65.36 65.80 54.63 48.95 49.22 37.69 36.44 33.81 24.84 Accumulated Depreciation 39.35 35.92 31.12 26.91 25.08 21.03 19.47 17.22 15.14 Non Current Assets 53.85 57.60 47.58 50.19 47.64 30.31 39.07 43.34 33.80 Capital Work in Progress 5.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25 Non Current Investment 18.58 25.96 22.77 27.05 22.40 12.09 20.53 24.98 18.60 Long Term Loans & Adv. 1.28 1.54 0.99 0.85 0.87 1.19 1.13 1.65 0.92 Other Non Current Assets 2.42 0.22 0.33 0.24 0.24 0.36 0.44 0.13 0.32 Current Assets 75.59 72.02 76.61 64.05 51.79 50.90 41.92 41.51 29.46 Current Investments 0.00 1.74 1.40 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.18 21.46 22.20 22.80 21.29 22.19 16.43 22.41 15.58 Sundry Debtors 7.00 10.95 15.68 16.16 7.33 18.92 18.22 12.40 9.14 Cash & Bank 33.77 28.44 27.57 15.84 15.36 2.80 1.09 4.26 2.42 Other Current Assets 10.64 8.25 8.89 7.62 7.80 6.99 6.18 2.43 2.32 Short Term Loans & Adv. 0.44 1.19 0.88 1.62 1.59 1.17 0.75 1.90 1.34 Net Current Assets 64.64 56.22 62.09 47.39 35.82 43.57 30.92 23.62 20.30 Total Assets 129.44 129.62 124.19 114.24 99.43 81.21 80.99 84.85 63.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.58 14.71 11.43 -3.68 19.10 -6.21 2.29 3.82 15.97 10.82 PBT 7.39 11.35 13.37 4.81 -2.47 -0.20 6.83 17.62 19.51 18.58 Adjustment -0.31 1.96 0.98 0.34 1.67 0.47 0.03 0.37 2.80 2.73 Changes in Working Capital -2.58 3.96 0.33 -8.27 20.48 -6.29 -2.23 -8.77 1.17 -3.81 Cash after chg. in Working capital 4.50 17.26 14.68 -3.13 19.68 -6.02 4.64 9.22 23.48 17.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.92 -2.55 -3.25 -0.55 -0.58 -0.19 -2.34 -5.40 -7.50 -6.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.45 -13.84 -0.32 -3.71 -9.98 9.45 5.07 -7.10 -13.63 -5.89 Net Fixed Assets -4.94 -11.06 -4.61 1.13 -0.84 0.12 -1.58 -3.01 -1.46 0.00 Net Investments 9.12 -3.54 2.89 -4.66 -10.30 8.43 4.45 -8.06 -12.23 -5.87 Others 1.27 0.76 1.40 -0.18 1.16 0.90 2.20 3.97 0.06 -0.02 Cash from Financing Activity -9.20 -0.51 -9.70 -1.55 2.04 -1.43 -9.12 3.28 -1.96 -4.78 Net Cash Inflow / Outflow -1.17 0.36 1.41 -8.94 11.16 1.81 -1.76 0.00 0.39 0.15 Opening Cash & Equivalents 6.02 5.66 4.25 13.19 2.03 0.23 1.98 1.99 1.86 1.71 Closing Cash & Equivalent 4.85 6.02 5.66 4.25 13.19 2.03 0.23 1.98 2.24 1.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.81 18.67 24.59 6.41 31.97 -2.13 3.12 4.03 15.62 PBT 12.86 11.02 23.41 17.82 5.11 2.74 7.18 15.83 19.47 Adjustment 0.97 7.27 5.22 3.76 5.95 3.56 1.81 1.28 2.88 Changes in Working Capital -1.08 2.98 1.28 -14.24 21.49 -8.24 -3.53 -7.68 0.78 Cash after chg. in Working capital 12.75 21.28 29.91 7.33 32.55 -1.94 5.47 9.43 23.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 -2.60 -5.32 -0.92 -0.58 -0.19 -2.34 -5.40 -7.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.79 -13.04 -0.57 -4.31 -20.73 6.99 3.24 -7.33 -13.93 Net Fixed Assets -4.94 -11.06 -4.61 1.13 -0.84 0.12 -1.58 -3.01 Net Investments 9.12 -3.54 2.89 -4.66 -10.30 8.43 4.45 -8.06 Others 2.61 1.56 1.15 -0.78 -9.59 -1.56 0.37 3.74 Cash from Financing Activity -12.26 -4.74 -12.35 -1.66 1.33 -3.14 -9.58 4.85 -1.12 Net Cash Inflow / Outflow 5.34 0.89 11.66 0.44 12.56 1.72 -3.23 1.56 0.57 Opening Cash & Equivalents 27.78 26.88 15.22 14.78 2.22 0.50 3.73 2.17 1.86 Closing Cash & Equivalent 33.12 27.78 26.88 15.22 14.78 2.22 0.50 3.73 2.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 230.70 226.13 211.08 200.38 193.52 203.83 200.96 189.21 153.51 118.32 ROA 6.56% 10.20% 11.15% 4.46% -2.23% 0.20% 6.23% 16.15% 22.28% 25.07% ROE 7.75% 12.38% 13.77% 5.52% -2.64% 0.24% 7.85% 20.78% 28.15% 35.46% ROCE 9.89% 15.50% 19.57% 7.84% -1.79% 0.86% 10.78% 29.51% 42.11% 50.78% Fixed Asset Turnover 1.43 1.81 2.76 2.10 1.53 1.71 2.16 2.65 3.07 3.09 Receivable days 53.06 67.90 61.53 64.25 83.52 93.03 76.16 57.78 48.80 54.59 Inventory Days 58.26 51.58 50.91 68.06 78.82 68.14 72.76 78.97 74.20 66.11 Payable days 42.43 49.03 38.82 45.99 48.77 23.05 28.73 24.74 18.75 20.10 Cash Conversion Cycle 68.89 70.44 73.62 86.32 113.56 138.12 120.19 112.02 104.25 100.60 Total Debt/Equity 0.05 0.10 0.03 0.10 0.10 0.04 0.05 0.16 0.08 0.08 Interest Cover 13.27 21.52 18.36 6.95 -1.04 0.75 9.18 15.42 19.93 18.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 341.48 328.83 293.03 256.63 218.62 207.65 196.45 184.10 153.63 ROA 7.90% 7.44% 14.90% 14.72% 6.28% 3.82% 6.52% 13.48% 19.95% ROE 9.24% 9.19% 19.55% 20.02% 8.05% 4.64% 8.60% 17.89% 24.86% ROCE 13.04% 12.07% 26.69% 22.79% 9.70% 6.01% 11.51% 27.09% 37.14% Fixed Asset Turnover 1.49 1.55 2.48 2.03 1.76 1.89 2.23 2.53 2.96 Receivable days 33.47 52.05 45.31 43.07 62.77 96.70 71.29 52.90 45.38 Inventory Days 85.09 85.37 64.05 80.84 103.96 100.54 90.40 93.27 77.35 Payable days 35.85 41.82 30.35 37.05 39.20 20.71 27.40 22.10 18.82 Cash Conversion Cycle 82.71 95.60 79.02 86.86 127.53 176.53 134.29 124.06 103.90 Total Debt/Equity 0.03 0.07 0.02 0.08 0.10 0.05 0.07 0.19 0.09 Interest Cover 6.61 6.72 12.94 11.70 3.29 2.82 8.15 11.56 19.85

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Premco Global - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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